Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,238 | $1,636 | — | — |
| Q3 2025 | 8,460 | $1,645 | — | — |
| Q2 2025 | 8,459 | $1,546 | — | — |
| Q1 2025 | 8,634 | $1,475 | — | — |
| Q4 2024 | 8,905 | $1,586 | — | — |
| Q3 2024 | 9,240 | $1,657 | — | — |
| Q2 2024 | 9,686 | $1,654 | — | — |
| Q1 2024 | 10,318 | $1,696 | — | — |
| Q4 2023 | 11,267 | $1,658 | — | — |
| Q3 2023 | 11,848 | $1,561 | — | — |
| Q2 2023 | 12,346 | $1,665 | — | — |
| Q1 2023 | 12,656 | $1,570 | — | — |
| Q4 2022 | 13,036 | $1,486 | — | — |
| Q3 2022 | 14,189 | $1,475 | — | — |
| Q2 2022 | 14,681 | $1,640 | — | — |
| Q1 2022 | 15,156 | $2,040 | — | — |
| Q4 2021 | 16,595 | $2,416 | — | — |
| Q3 2021 | 16,511 | $2,175 | — | — |
| Q2 2021 | 16,436 | $2,262 | — | — |
| Q1 2021 | 18,233 | $2,220 | — | — |
| Q4 2020 | 60,916 | $7,079 | — | — |